MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.19%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.92B
AUM Growth
+$121M
(+4.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
The Mosaic Company
MOS
|
$6.45M |
| 3 |
ENI
E
|
$4.97M |
| 4 |
Ascent Industries
ACNT
|
$4.91M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$34.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$15.2M |
| 3 |
Jefferies Financial Group
JEF
|
$8.89M |
| 4 |
CarMax
KMX
|
$3.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jefferies Financial Group
JEF
$13.1B
| $10.6M | 0.36% |
436,164
-364,742
| -46% | -$8.89M |
|
52
Emerson Electric
EMR
$74.6B
| $10.6M | 0.36% |
163,100
-6,700
| -4% | -$434K |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $10.4M | 0.36% |
477,784
+104,390
| +28% | +$2.28M |
|
54
PepsiCo
PEP
$200B
| $10.4M | 0.36% |
130,300
| – | – |
|
|
AHGP
55
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.97M | 0.34% |
166,500
| – | – |
|
56
Philip Morris
PM
$251B
| $9.92M | 0.34% |
114,500
-2,200
| -2% | -$191K |
|
|
57
Chevron
CVX
$310B
| $9.23M | 0.32% |
76,000
+33,000
| +77% | +$4.01M |
|
|
58
Blackrock
BLK
$170B
| $9.01M | 0.31% |
33,300
+24,200
| +266% | +$6.55M |
|
59
Hasbro
HAS
$11.2B
| $8.99M | 0.31% |
190,800
| – | – |
|
60
Nike
NKE
$109B
| $8.75M | 0.3% |
240,800
| – | – |
|
61
Accenture
ACN
$159B
| $8.44M | 0.29% |
114,600
-3,000
| -3% | -$221K |
|
62
Bank of New York Mellon
BK
$73.1B
| $7.9M | 0.27% |
261,603
-943
| -0.4% | -$28.5K |
|
63
Northern Trust
NTRS
$24.3B
| $7.61M | 0.26% |
140,000
| – | – |
|
64
Norfolk Southern
NSC
$62.3B
| $7.3M | 0.25% |
94,400
| – | – |
|
65
Brown-Forman Class B
BF.B
$13.7B
| $7.25M | 0.25% |
332,413
| – | – |
|
66
Elevance Health
ELV
$70.6B
| $6.52M | 0.22% |
78,000
| – | – |
|
|
67
The Mosaic Company
MOS
$10.3B
| $6.45M | 0.22% |
+150,000
| New | +$6.45M |
|
|
68
ENI
E
$51.4B
| $6.35M | 0.22% |
138,000
+108,000
| +360% | +$4.97M |
|
69
Paychex
PAYX
$48.7B
| $6.13M | 0.21% |
150,900
| – | – |
|
70
Mattel
MAT
$6.06B
| $5.97M | 0.2% |
142,500
+1,500
| +1% | +$62.8K |
|
71
Oneok
OKE
$45.7B
| $5.87M | 0.2% |
125,642
+45,688
| +57% | +$2.13M |
|
72
Expeditors International
EXPD
$16.4B
| $5.86M | 0.2% |
133,000
| – | – |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $5.84M | 0.2% |
145,400
-200
| -0.1% | -$8.04K |
|
74
Blackstone
BX
$133B
| $5.81M | 0.2% |
237,835
+118,714
| +100% | +$2.9M |
|
75
RTX Corp
RTX
$211B
| $5.78M | 0.2% |
85,170
| – | – |
|